Call reports 2012
BANK OF MAPLE PLAIN — 2012
What BANK OF MAPLE PLAIN reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 67,484,000 | 63,229,000 | 71,407,000 | 74,360,000 |
| Total loans | 31,718,000 | 31,376,000 | 34,805,000 | 34,022,000 |
| Allowance for loan losses | 489,000 | 506,000 | 553,000 | 545,000 |
| Securities available for sale | 11,305,000 | 12,323,000 | 12,638,000 | 14,353,000 |
| Securities held to maturity | 847,000 | 847,000 | 846,000 | 516,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,580,000 | 53,115,000 | 61,040,000 | 64,071,000 |
| Interest-bearing deposits | 42,846,000 | 40,057,000 | 42,986,000 | 45,110,000 |
| Noninterest-bearing deposits | 14,734,000 | 13,058,000 | 18,054,000 | 18,961,000 |
| Equity capital | 9,478,000 | 9,704,000 | 9,959,000 | 9,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 526,000 | 1,045,000 | 1,582,000 | 2,216,000 |
| Interest expense | 84,000 | 157,000 | 230,000 | 304,000 |
| Net interest income | 442,000 | 888,000 | 1,352,000 | 1,912,000 |
| Noninterest income | 93,000 | 190,000 | 279,000 | 368,000 |
| Noninterest expense | 317,000 | 641,000 | 970,000 | 1,482,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 218,000 | 437,000 | 661,000 | 798,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 216,000 | 435,000 | 659,000 | 796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,031,000 | 9,250,000 | 9,475,000 | 9,440,000 |
| Total capital | 9,425,000 | 9,654,000 | 9,928,000 | 9,909,000 |
| Risk-weighted assets | 31,428,000 | 32,181,000 | 36,143,000 | 37,480,000 |